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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Palhana,Village Panchayat & Equivalent:-Sarai Khurso |
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| Opening Balance | 4,94,637.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 2,55,929.00 | 2,31,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,50,880.00 | 2,19,450.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,03,340.00 | 0.00 | 0.00 | 20,520.00 | 5,520.00 |
| September, 2022 | 2,55,010.00 | 0.00 | 0.00 | 1,07,363.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,68,750.00 | 0.00 | 0.00 | 5,21,147.00 | 2,07,823.00 |
| December, 2022 | 65,200.00 | 0.00 | 0.00 | 64,147.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,04,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,56,661.00 | 0.00 | 0.00 | 2,53,384.00 | 2,594.00 |
| Total | 10,68,378.00 | 0.00 | 0.00 | 16,84,370.00 | 6,66,387.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |